Invesco Em.Local Cur.Debt A Acc USD/  LU0275062247  /

Fonds
NAV12/2/2016 Chg.-0.1074 Type of yield Investment Focus Investment company
11.9109USD -0.89% reinvestment Bonds Emerging Markets Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -1.89 1.83 3.69 3.65 2.69 -0.13 0.01 -3.09 6.98 3.52 -1.23 0.43 +17.22%
2008 0.87 2.06 -0.96 0.63 1.07 -1.00 5.62 -2.93 -7.28 -17.01 -2.82 8.10 -14.92%
2009 -3.30 -4.93 4.56 9.40 6.04 1.56 4.67 1.14 3.64 1.34 1.60 -0.47 +27.35%
2010 0.06 0.59 3.95 2.18 -5.21 0.77 4.75 0.90 5.38 0.80 -4.92 3.32 +12.65%
2011 -2.02 1.21 3.12 4.63 -0.90 0.31 1.04 -0.40 -10.12 6.54 -5.67 0.33 -3.01%
2012 7.48 2.64 -1.86 0.90 -6.30 3.21 3.83 -0.65 2.97 0.25 1.45 2.02 +16.42%
2013 1.13 -0.32 -0.95 3.10 -5.36 -5.91 -0.19 -4.34 3.79 3.52 -3.86 -0.75 -10.27%
2014 -4.72 3.70 2.12 1.05 2.73 0.93 -1.15 -0.21 -5.00 1.77 -1.70 -5.87 -6.72%
2015 0.86 -1.95 -2.92 3.99 -3.14 -1.78 -3.30 -5.10 -3.29 4.65 -1.86 -3.50 -16.48%
2016 -1.17 1.13 9.48 2.51 -5.27 5.07 -0.21 1.15 0.85 -0.30 -6.46 -1.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 10.52% 10.58% 9.41% 8.92%
Sharpe ratio 0.53 -0.19 0.11 -0.68 -0.36
Best month +9.48% +5.07% +9.48% +9.48% +9.48%
Worst month -6.46% -6.46% -6.46% -6.46% -6.46%
Maximum loss -9.71% -9.71% -9.71% -30.17% -35.57%
Outperformance +0.28% - -3.85% -2.60% -5.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Local Cur.Debt E Acc ... reinvestment 10.7161 -0.20% +1.75%
Invesco Em.Local Cur.Debt C Acc ... reinvestment 12.5006 +1.29% -17.52%
Invesco Em.Local Cur.Debt C Acc ... reinvestment 7.2714 -0.45% -19.65%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 6.5090 +0.33% -19.12%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 5.0891 -1.24% -21.11%
Invesco Em.Local Cur.Debt R MDis... paying dividend 5.7896 -0.27% -21.04%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 6.3067 -0.92% -20.81%
Invesco Em.Local Cu.Debt A yDis ... paying dividend 7.9520 +0.25% +3.27%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 11.9109 +0.80% -18.73%

Performance

YTD  
+4.92%
6 Months
  -1.14%
1 Year  
+0.80%
3 Years
  -18.73%
5 Years
  -16.59%
Since start  
+19.11%
Year
2015
  -16.48%
2014
  -6.72%
2013
  -10.27%
2012  
+16.42%
2011
  -3.01%
2010  
+12.65%
2009  
+27.35%
2008
  -14.92%
2007  
+17.22%